News + Filings Holdings
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Henrickson Nauta Wealth Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UFP INDUSTRIES INC
| UFPI | COM | 140,943 | 122,484 | 14,432,563,000 | 12,641,117,000 | 8.82 | 0.23 |
Hist
| 09/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,206 | 195 | 362,053,000 | 71,916,000 | 0.22 | |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,861 | 80 | 374,438,000 | 41,509,000 | 0.23 | |
Hist
| 09/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,530 | 181 | 1,508,848,000 | 24,495,000 | 0.92 | |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,730 | 130 | 395,975,000 | 17,760,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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PEPSICO INC
| PEP | Common | 1,444 | 85 | 244,735,000 | -7,049,000 | 0.15 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EWU | Common | 20,460 | 214 | 647,354,000 | -7,604,000 | 0.40 | |
Hist
| 09/30/2023 |
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BlackRock Funds III
| EWL | Common | 7,312 | 134 | 318,591,000 | -13,112,000 | 0.19 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| EWG | Common | 10,238 | 271 | 268,242,000 | -16,522,000 | 0.16 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 17,318 | 224 | 579,451,000 | -18,658,000 | 0.35 | |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,901 | 160 | 307,248,000 | -19,149,000 | 0.19 | |
Hist
| 09/30/2023 |
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STRYKER CORP
| SYK | Common | 1,623 | 70 | 443,591,000 | -30,235,000 | 0.27 | 0.00 |
Hist
| 09/30/2023 |
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